+1,205.9%
COP vs AXON
+101,343.3%
-100,137.4%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.2% | +3.1% | -0.6% |
| 7D | +3.0% | -14.2% | +17.2% | +4.7% |
| 30D | +17.5% | -15.4% | +32.9% | +19.2% |
| 3M | +13.4% | +0.5% | +12.9% | +12.1% |
| 6M | +17.7% | -9.5% | +27.2% | +17.0% |
| YTD | +46.6% | -9.2% | +55.8% | +44.8% |
| 1Y | +44.6% | -29.4% | +74.0% | +46.7% |
| 3Y | +20.7% | +139.4% | -118.7% | +2.5% |
| 5Y | +185.0% | +178.9% | +6.1% | +131.3% |
| 10Y | +347.0% | +1,840.8% | -1,493.8% | +173.0% |
| All | +1,205.9% | +101,343.3% | -100,137.4% | +457.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AXON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling